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Ballentine Partners’s Advanced Energy AEIS Stock Holding History

Ballentine Partners’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Buy
897
+10
+1% +$3.5K ﹤0.01% 742
2026
Q1 		$286K Buy
+887
New +$257K ﹤0.01% 769

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballentine Partners's AEIS Position: Q2 2026 in Review

Ballentine Partners increased its Advanced Energy (AEIS) stake by 1.1% in Q2 2026, buying an estimated $3.5K and bringing the position to 897 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Ballentine Partners first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Ballentine Partners held 897 shares of Advanced Energy worth $334K as of Q2 2026.
  • Ballentine Partners bought 10 Advanced Energy shares in Q2 2026, an estimated $3.5K.
  • Advanced Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #742 holding.
  • Ballentine Partners first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.